CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 4.44% | -4.03% | EXIT | |
| 2 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 4.38% | -0.89% | +31.13% | |
| 3 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 4.16% | -0.25% | +15.17% | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 3.97% | — | -1.93% | |
| 5 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 3.90% | — | +2.39% | |
| 6 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 3.90% | +0.45% | -10.47% | |
| 7 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 3.86% | -0.26% | -6.54% | |
| 8 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 3.68% | -0.22% | +3494.00% | |
| 9 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.68% | — | -9.49% | |
| 10 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 3.39% | -0.61% | +3.26% | |
| 11 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 3.22% | +0.25% | — | |
| 12 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 3.01% | -0.31% | -16.51% | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.96% | +0.50% | -43.43% | |
| 14 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 2.94% | -2.23% | EXIT | |
| 15 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.88% | +0.38% | -3.02% | |
| 16 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 2.79% | -0.18% | +16.83% | |
| 17 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 2.73% | — | -10.07% | |
| 18 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 2.63% | -0.76% | +62.42% | |
| 19 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.56% | — | -46.74% | |
| 20 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 2.47% | -0.44% | +430.09% | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.36% | +0.30% | -8.57% | |
| 22 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.19% | — | -3.95% | |
| 23 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.12% | -2.10% | EXIT | |
| 24 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.97% | — | -8.66% | |
| 25 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 1.82% | -0.46% | EXIT | |
| 26 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.82% | — | +1936.01% | |
| 27 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.80% | — | +0.52% | |
| 28 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 1.77% | — | — | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.58% | -0.37% | -11.40% | |
| 30 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.57% | — | -5.66% | |
| 31 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 1.47% | -1.36% | EXIT | |
| 32 | GLAD 5.875 10-01-30 | Gladstone Capital CORP | Stock-Other | 1.45% | — | — | |
| 33 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.94% | -1.18% | +688.48% | |
| 34 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.84% | — | -8.02% | |
| 35 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.79% | -0.87% | EXIT | |
| 36 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.69% | — | -66.48% | |
| 37 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.61% | — | -0.40% | |
| 38 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 0.58% | -0.31% | EXIT | |
| 39 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.57% | -0.20% | -57.53% | |
| 40 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 0.50% | — | -66.47% | |
| 41 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.45% | — | -47.61% | |
| 42 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.43% | -0.23% | -11.76% | |
| 43 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 0.42% | — | +16.67% | |
| 44 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.41% | -0.32% | — | |
| 45 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 0.38% | -0.23% | -0.17% | |
| 46 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.36% | +0.62% | — | |
| 47 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.33% | — | -12.50% | |
| 48 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 0.33% | — | +12.50% | |
| 49 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.32% | -0.36% | EXIT | |
| 50 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIVN 2.5 03-15-29 | Livanova PLC | +2.4% | +31.13% | Add |
| 2 | RGEN 1 12-15-28 | Repligen CORP | +2.3% | +430.09% | Add |
| 3 | PCG 4.25 12-01-27 | Pg&e CORP | +2.2% | +15.17% | Add |
| 4 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +1.8% | +1936.01% | Add |
| 5 | LYFT 0.625 03-01-29 | Lyft INC | +0.7% | +3.26% | Trim |
| 6 | PSN 2.625 03-01-29 | Parsons CORP | +0.7% | -3.02% | Add |
| 7 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.5% | -8.02% | Add |
| 8 | CSGS 3.875 09-15-28 | Csg Systems Internationa | +0.4% | +4.45% | Add |
| 9 | TTEK 2.25 08-15-28 | Tetra Tech INC | +0.3% | -0.17% | Add |
| 10 | GPN 1.5 03-01-31 | Global Payments INC | +0.3% | -8.57% | Add |
| 11 | COLL 2.875 02-15-29 | Collegium Pharma INC | +0.3% | — | Add |
| 12 | F 0 03-15-26 | Ford Motor Company | -0.2% | +86.93% | Trim |
| 13 | FLR 1.125 08-15-29 | Fluor CORP | -0.3% | -57.53% | Trim |
| 14 | LNT 3.875 03-15-26 | Alliant Energy CORP | -0.3% | -5.61% | Trim |
| 15 | VSH 2.25 09-15-30 | Vishay Intertechnology | -0.4% | -10.47% | Trim |
| 16 | GBX 2.875 04-15-28 | Greenbrier Cos INC | -0.4% | -16.51% | Trim |
| 17 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | -0.5% | -10.07% | Trim |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | -0.6% | -9.52% | Trim |
| 19 | DXCM 0.375 05-15-28 | Dexcom INC | -0.8% | -66.48% | Trim |
| 20 | WKC 3.25 07-01-28 | World Kinect Group | -0.9% | -66.47% | Trim |
| 21 | JBTM 0.25 05-15-26 | Jbt Marel CORP | -0.9% | -2.89% | Trim |
| 22 | ABNB 0 03-15-26 | Airbnb INC | -1.3% | -0.40% | Trim |
| 23 | FIVN 1 03-15-29 | Five9 INC | -2.1% | -85.68% | Trim |
| 24 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -2.2% | -43.43% | Trim |
| 25 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | -2.3% | -46.74% | Trim |
| 26 | LCII 1.125 05-15-26 | Lci Industries | -3% | -97.80% | Trim |
| 27 | MTH 1.75 05-15-28 | Meritage Homes CORP | — | NEW | New buy |
| 28 | BL 1 06-01-29 | Blackline INC | — | NEW | New buy |
| 29 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 30 | NICEIT 0 09-15-25 | Nice LTD | — | EXIT | Sold out |
| 31 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 32 | HAE 2.5 06-01-29 | Haemonetics CORP | — | NEW | New buy |
| 33 | AWK 3.625 06-15-26 | American Water Capital C | — | EXIT | Sold out |
| 34 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | NEW | New buy |
| 35 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 36 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | EXIT | Sold out |
| 37 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | New buy |
| 38 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 39 | GLAD 5.875 10-01-30 | Gladstone Capital CORP | — | NEW | New buy |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | ATSG 3.875 08-15-29 | Air Transport Services G | — | EXIT | Sold out |
| 42 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | — | EXIT | Sold out |
| 43 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | NEW | New buy |
| 44 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | EXIT | Sold out |
| 45 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | New buy |
| 46 | WEC 4.375 06-01-27 | Wec Energy Group INC | — | NEW | New buy |
| 47 | BE 3 06-01-28 | Bloom Energy CORP | — | EXIT | Sold out |
| 48 | BSY 0.375 07-01-27 | Bentley Systems | — | NEW | New buy |
| 49 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | New buy |
| 50 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | New buy |